Deutsche Bank Ag\ Ishares Msci Japan ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,021,704 shares of EWJ stock, worth $141 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,021,704

Previous 1,962,684 3.01%

Holding current value

$141 Million

Previous $134 Million 7.99%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $3.73 Million - $4.31 Million	59,020 Added 3.01%	2,021,704 $145 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $26.7 Million - $28.5 Million	-404,962 Reduced 17.1%	1,962,684 $134 Million
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $2.79 Million - $3.18 Million	-44,261 Reduced 1.84%	2,367,646 $169 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $962,681 - $1.08 Million	-16,789 Reduced 0.69%	2,411,907 $155 Million
Q3 2023 Nov 09, 2023	BUY	$59.17 - $63.7 $40.4 Million - $43.5 Million	683,417 Added 39.16%	2,428,696 $146 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $26.2 Million - $28.9 Million	453,606 Added 35.12%	1,745,279 $108 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1.45 Million - $1.6 Million	27,094 Added 2.14%	1,291,673 $75.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $738,758 - $856,801	15,251 Added 1.22%	1,264,579 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $2.95 Million - $3.47 Million	-60,519 Reduced 4.62%	1,249,328 $61 Million
Q2 2022 Aug 11, 2022	SELL	$52.06 - $62.43 $5.06 Million - $6.07 Million	-97,163 Reduced 6.91%	1,309,847 $69.2 Million
Q1 2022 May 13, 2022	BUY	$58.18 - $67.99 $1.69 Million - $1.97 Million	28,974 Added 2.1%	1,407,010 $86.7 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $2.85 Million - $3.03 Million	-43,121 Reduced 3.03%	1,378,036 $92.3 Million
Q3 2021 Nov 04, 2021	SELL	$66.26 - $74.12 $5.77 Million - $6.46 Million	-87,131 Reduced 5.78%	1,421,157 $99.8 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $13.4 Million - $14.4 Million	-205,492 Reduced 11.99%	1,508,288 $102 Million
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $1.22 Million - $1.31 Million	-18,232 Reduced 1.05%	1,713,780 $0
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $8.52 Million - $9.91 Million	146,619 Added 9.25%	1,732,012 $117 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $1.88 Million - $2.07 Million	34,679 Added 2.24%	1,585,393 $93.6 Million
Q2 2020 Aug 13, 2020	BUY	$46.57 - $57.9 $3.08 Million - $3.83 Million	66,224 Added 4.46%	1,550,714 $85.2 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $22.6 Million - $31.4 Million	-523,594 Reduced 26.07%	1,484,490 $73.3 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $15.6 Million - $17 Million	279,563 Added 16.17%	2,008,084 $119 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $13 Million - $13.5 Million	-235,788 Reduced 12.0%	1,728,521 $98.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,708 Reduced 2.23%	1,964,309 $107 Million
Q1 2019 May 15, 2019	SELL	N/A	-193,216 Reduced 8.77%	2,009,017 $110 Million
Q4 2018 Feb 14, 2019	BUY	N/A	777,827 Added 54.61%	2,202,233 $112 Million
Q3 2018 Dec 21, 2021	BUY	N/A	1,424,406 New	1,424,406 $85.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,342,188 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,342,188 New	1,342,188 $77.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700,416 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,700,416 New	1,700,416 $103 Million

Others Institutions Holding EWJ

# of Institutions

680

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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